导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.06% | 861/4200 |
| 近一周 | 2.25% | 1838/4295 |
| 近一月 | 5.19% | 3342/4274 |
| 近一季 | 3.40% | 992/4165 |
| 近半年 | -8.10% | 2387/3991 |
| 近一年 | -20.52% | 2529/3654 |
| 近两年 | -10.46% | 845/2899 |
| 近三年 | -36.60% | 1304/1719 |
| 成立以来 | 180.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.61% 2808/4208 |
2.96% 1491/3759 |
-12.02% 3541/3909 |
-5.02% 1323/4054 |
-8.88% 3556/4208 |
| 2022 | -16.32% 714/3570 |
-19.81% 1871/2804 |
16.01% 259/3205 |
-14.96% 2369/3430 |
5.77% 530/3570 |
| 2021 | -6.51% 1285/2709 |
4.27% 90/1745 |
6.18% 1290/2232 |
-14.88% 2084/2560 |
-0.80% 1674/2708 |
| 2020 | 59.86% 440/1590 |
2.68% 252/1036 |
20.44% 684/1256 |
11.01% 588/1472 |
16.44% 528/1690 |
| 2019 | 37.47% 453/921 |
21.55% 1250/3054 |
0.18% 1285/3201 |
4.95% 512/939 |
7.57% 587/1014 |
| 2018 | -20.17% 166/666 |
- - |
- - |
- - |
-10.64% 2089/2977 |
| 2017 | 26.64% 94/530 |
- - |
- - |
- - |
- - |
| 2016 | -20.41% 303/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.98% 319/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.32% 83/432 |
- - |
- - |
- - |
- - |
| 2013 | 24.86% 94/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.79% 80/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.63% 26/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.15% 271/335 |
- - |
- - |
- - |
- - |
| 2009 | 44.18% 231/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8040 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 泰达转型 | 2.2620 | 31.28% |
| 鹏华弘鑫A | 1.2892 | 27.32% |
| 鹏华弘鑫C | 1.2727 | 27.30% |
| 诺安积极回报 | 1.9980 | 27.10% |
| 诺安积极回报C | 2.1150 | 26.95% |
| 东吴内需增长 | 1.8241 | 26.26% |
| 东吴动力 | 0.5398 | 25.56% |
| 东吴双动力混合C | 0.5375 | 25.41% |
| 长信双利 VS. () |
| 长信双利 VS. () |